We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$2.97B
AUM Growth
+$70M
Cap. Flow
+$113M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.3M
2
BBY icon
Best Buy
BBY
+$13.4M
3
HII icon
Huntington Ingalls Industries
HII
+$12.9M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$10.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.5M
2
MMM icon
3M
MMM
+$10.9M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.53M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$5.09M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 6.89%
3 Industrials 5.52%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
576
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$48K ﹤0.01%
10,574
-240
-2% -$1.17K
DHC
577
Diversified Healthcare Trust
DHC
$2.04B
$46K ﹤0.01%
13,495
-1,945
-13% -$7.33K
EMWP
578
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
1,000
– –
AMC icon
579
AMC Entertainment Holdings
AMC
$2.16B
– –
-418
Closed -$237K
DHF
580
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-11,705
Closed -$43K
ECON icon
581
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-8,364
Closed -$236K
FHN icon
582
First Horizon
FHN
$12B
– –
-28,397
Closed -$491K
HP icon
583
Helmerich & Payne
HP
$4.18B
– –
-7,315
Closed -$239K
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,996
Closed -$229K
IYE icon
585
iShares US Energy ETF
IYE
$1.78B
– –
-7,341
Closed -$214K
KHC icon
586
Kraft Heinz
KHC
$29.6B
– –
-5,667
Closed -$231K
LRCX icon
587
Lam Research
LRCX
$383B
– –
-3,960
Closed -$257K
MLM icon
588
Martin Marietta Materials
MLM
$33B
– –
-655
Closed -$230K
PPL
589
PPL Corp
PPL
$26.3B
– –
-13,120
Closed -$367K
VHT icon
590
Vanguard Health Care ETF
VHT
$19B
– –
-832
Closed -$206K
ACBI
591
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-200,000
Closed -$5.09M
FSLF
592
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-24,910
Closed -$393K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,011
Closed -$212K
20 21 22 23
24

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Advisors held 593 positions worth $2.97B, up 2.4% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $113M of net new capital in Q3 2021, opening 25 new positions and adding to 236 existing holdings. Its largest new stake was Best Buy: 119,013 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $11.5M trimmed.

  • Capital Investment Advisors's largest Q3 2021 buy was Best Buy: 119,013 shares worth $12.6M.
  • Capital Investment Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $15.3M increase.
  • Capital Investment Advisors's biggest Q3 2021 reduction was Omnicom Group, cutting an estimated $11.5M.
  • Capital Investment Advisors fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q3 2021, selling an estimated $5.09M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.97B portfolio in Q3 2021.
  • Capital Investment Advisors opened 25 new positions and closed 15 in Q3 2021.
  • Capital Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.97B.

Based on Capital Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.